| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.82 | 0.10 | 0.01 | 0.27 | 0.85 | 0.15 | 0.01 | -0.61 | -0.39 | -0.53 | -0.23 |
| 每股收益 - 稀释(元) | 0.82 | 0.10 | 0.01 | 0.27 | 0.85 | 0.15 | 0.01 | -0.61 | -0.39 | -0.53 | -0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.82 | 0.10 | 0.01 | 0.27 | 0.85 | 0.15 | 0.01 | -0.61 | -0.39 | -0.53 | -0.23 |
| 每股净资产BPS(元) | 2.54 | 1.82 | 1.74 | 1.73 | 2.31 | 1.60 | 1.47 | 1.45 | 1.70 | 1.55 | 1.89 |
| 每股经营活动产生的现金流量净额(元) | 1.64 | 0.66 | 0.30 | 1.59 | 1.53 | 0.68 | 0.35 | 0.29 | 0.36 | 0.05 | -0.01 |
| 每股营业收入(元) | 3.32 | 1.56 | 0.71 | 3.63 | 3.08 | 1.41 | 0.54 | 1.22 | 1.10 | 0.37 | 0.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 32.16 | 5.24 | 0.57 | 15.45 | 37.07 | 9.37 | 0.97 | -41.76 | -22.70 | -34.25 | -12.33 |
| 净资产收益率 - 加权(%) | 38.28 | 5.38 | 0.57 | 16.70 | 45.50 | 9.83 | 0.98 | -34.30 | -20.38 | -29.24 | -11.75 |
| 净资产收益率 - 平均(%) | 38.28 | 5.38 | 0.57 | 16.80 | 45.50 | 9.83 | 0.98 | -34.28 | -20.38 | -29.24 | -11.72 |
| 净资产收益率 - 扣除(%) | 31.42 | 3.93 | -0.28 | 26.01 | 37.57 | 10.36 | 1.01 | -52.04 | -23.64 | -34.58 | -12.46 |
| 总资产净利率 - 平均(%) | 6.60 | 1.44 | 0.63 | 2.85 | 6.87 | 1.67 | 0.42 | -4.57 | -2.57 | -3.84 | -1.68 |
| 总资产报酬率ROA(%) | 8.65 | 2.59 | 1.23 | 5.00 | 8.56 | 2.53 | 0.80 | -3.37 | -1.24 | -2.94 | -1.20 |
| 投入资本回报率ROIC(%) | 11.25 | 1.37 | 0.14 | 3.83 | 11.79 | 2.17 | 0.21 | -8.54 | -5.35 | -7.52 | -3.23 |
| 销售毛利率(%) | 65.67 | 54.92 | 52.18 | 61.50 | 67.85 | 57.33 | 48.16 | 16.02 | 31.03 | -31.31 | -23.44 |
| 销售净利率(%) | 33.14 | 15.09 | 14.73 | 12.65 | 36.34 | 18.87 | 12.38 | -59.98 | -37.62 | -165.76 | -131.98 |
| 资产负债率(%) | 77.66 | 82.22 | 82.65 | 83.05 | 79.15 | 83.58 | 84.67 | 84.96 | 83.17 | 84.14 | 81.99 |
| 资产周转率(倍) | 0.20 | 0.10 | 0.04 | 0.23 | 0.19 | 0.09 | 0.03 | 0.08 | 0.07 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.53 | 103.27 | 103.58 | 102.07 | 100.28 | 102.82 | 116.45 | 100.98 | 93.86 | 110.66 | 116.12 |
| 营业利润同比增长率(%) | 2.36 | -0.22 | 115.79 | 174.63 | 408.48 | 150.60 | 124.89 | 8.62 | -1,508.91 | -217.86 | -50.63 |
| 营业收入同比增长率(%) | 7.74 | 10.29 | 31.80 | 197.75 | 179.10 | 281.63 | 162.74 | -23.16 | -26.02 | -56.98 | -9.43 |
| 利润总额同比增长率(%) | 5.05 | 10.88 | 118.44 | 170.45 | 392.78 | 146.04 | 125.23 | 58.95 | -2,199.73 | -195.20 | -50.95 |
| 归属母公司股东的净利润同比增长率(%) | -4.49 | -36.47 | -30.60 | 144.85 | 321.66 | 128.22 | 106.13 | 60.53 | -2,003.89 | -166.69 | -41.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.94 | -56.94 | -132.94 | 160.37 | 315.68 | 130.89 | 106.27 | 28.25 | -199.43 | -163.12 | -31.93 |
| 总资产同比增长率(%) | 0.48 | 1.34 | 4.79 | 3.86 | 4.45 | 2.02 | -0.35 | -2.68 | -1.93 | -3.44 | -2.41 |
| 总负债同比增长率(%) | -1.41 | -0.31 | 2.29 | 1.60 | -0.60 | 1.34 | 2.90 | 1.98 | 14.34 | 11.78 | 10.24 |
| 净资产同比增长率(%) | 10.09 | 13.56 | 18.54 | 17.49 | 35.71 | 3.11 | -22.37 | -30.39 | -53.74 | -55.03 | -45.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 427,216,870.47 | 200,911,370.37 | 91,527,276.48 | 468,102,634.96 | 396,536,890.60 | 182,167,575.88 | 69,446,473.08 | 157,212,397.22 | 142,079,101.73 | 47,734,174.96 | 26,431,887.33 |
| 营业总成本(元) | 266,226,173.39 | 164,237,101.23 | 75,016,473.34 | 332,528,697.54 | 238,526,779.49 | 142,688,280.76 | 60,793,093.13 | 260,271,088.24 | 195,963,436.17 | 125,800,867.27 | 61,791,700.23 |
| 营业收入(元) | 427,216,870.47 | 200,911,370.37 | 91,527,276.48 | 468,102,634.96 | 396,536,890.60 | 182,167,575.88 | 69,446,473.08 | 157,212,397.22 | 142,079,101.73 | 47,734,174.96 | 26,431,887.33 |
| 营业利润(元) | 163,900,706.57 | 39,624,431.91 | 18,764,032.58 | 92,313,407.68 | 160,119,435.71 | 39,711,177.28 | 8,695,672.98 | -123,697,569.16 | -51,906,619.53 | -78,483,675.70 | -34,940,667.90 |
| 利润总额(元) | 164,017,724.17 | 40,383,268.10 | 19,215,518.58 | 71,780,680.12 | 156,134,167.78 | 36,419,131.46 | 8,796,675.12 | -101,892,429.10 | -53,329,001.11 | -79,098,563.56 | -34,870,830.40 |
| 净利润(元) | 141,580,224.74 | 30,326,267.45 | 13,483,312.59 | 59,196,956.97 | 144,093,074.27 | 34,370,021.66 | 8,598,907.54 | -94,292,758.60 | -53,453,204.66 | -79,123,959.57 | -34,883,525.40 |
| 归属母公司股东的净利润(元) | 105,156,828.58 | 12,281,940.47 | 1,275,665.27 | 34,376,764.07 | 110,098,539.32 | 19,332,560.59 | 1,838,039.99 | -78,053,669.76 | -49,669,013.10 | -68,498,685.41 | -29,980,576.08 |
| 非经常性损益(元) | 2,419,909.54 | 3,084,774.51 | 1,901,375.65 | -23,484,934.76 | -1,494,823.10 | -2,027,627.88 | -61,221.82 | 19,209,361.03 | 2,071,003.36 | 660,884.23 | 310,688.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 102,736,919.04 | 9,197,165.96 | -625,710.38 | 57,861,698.83 | 111,593,362.42 | 21,360,188.47 | 1,899,261.81 | -97,263,030.79 | -51,740,016.46 | -69,159,569.64 | -30,291,264.12 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 194,488,629.43 | 128,223,684.30 | 177,281,250.95 | 145,666,767.48 | 195,099,969.38 | 109,574,013.82 | 98,962,405.86 | 77,199,757.26 | 99,091,285.17 | 67,061,533.60 | 81,296,403.15 |
| 固定资产(元) | 471,238,605.56 | 449,844,262.50 | 451,245,122.65 | 455,453,431.94 | 441,266,012.16 | 439,309,597.34 | 442,343,704.14 | 450,184,866.84 | 454,455,171.80 | 459,443,481.32 | 463,761,644.94 |
| 长期股权投资(元) | 419,478,130.34 | 419,478,130.34 | 424,197,003.12 | 424,197,003.12 | 436,453,770.33 | 436,505,440.70 | 438,357,019.61 | 438,357,019.61 | 448,252,354.71 | 448,252,354.71 | 450,001,544.34 |
| 资产总计(元) | 2,169,285,494.69 | 2,100,747,554.55 | 2,150,761,056.02 | 2,121,669,017.23 | 2,159,008,838.48 | 2,073,059,734.17 | 2,052,537,065.56 | 2,035,187,267.87 | 2,066,937,017.55 | 2,031,958,074.93 | 2,059,757,237.80 |
| 流动负债(元) | 987,438,798.59 | 986,413,453.53 | 1,015,340,673.23 | 998,448,127.58 | 921,916,221.74 | 978,134,751.73 | 987,833,138.70 | 979,066,220.74 | 861,158,855.21 | 888,848,614.33 | 828,301,460.47 |
| 非流动负债(元) | 697,260,135.17 | 740,901,872.07 | 762,344,926.34 | 763,628,745.79 | 786,932,796.68 | 754,488,214.99 | 750,038,273.53 | 750,054,301.34 | 857,939,362.17 | 820,941,415.34 | 860,547,297.90 |
| 负债合计(元) | 1,684,698,933.76 | 1,727,315,325.60 | 1,777,685,599.57 | 1,762,076,873.37 | 1,708,849,018.42 | 1,732,622,966.72 | 1,737,871,412.23 | 1,729,120,522.08 | 1,719,098,217.38 | 1,709,790,029.67 | 1,688,848,758.37 |
| 股东权益(元) | 484,586,560.93 | 373,432,228.95 | 373,075,456.45 | 359,592,143.86 | 450,159,820.06 | 340,436,767.45 | 314,665,653.33 | 306,066,745.79 | 347,838,800.17 | 322,168,045.26 | 370,908,479.43 |
| 归属母公司股东的权益(元) | 326,982,567.28 | 234,207,304.48 | 223,737,211.64 | 222,461,546.37 | 297,001,271.95 | 206,235,293.22 | 188,740,772.62 | 186,902,732.63 | 218,844,181.02 | 200,014,508.71 | 243,126,151.47 |
| 资本公积(元) | 174,347,725.74 | 174,347,725.74 | 174,347,725.74 | 174,347,725.74 | 174,347,725.74 | 174,347,725.74 | 174,347,725.74 | 174,347,725.74 | 173,987,217.03 | 173,987,217.03 | 178,580,750.46 |
| 盈余公积(元) | 42,468,251.85 | 42,468,251.85 | 42,468,251.85 | 42,468,251.85 | 42,468,251.85 | 42,468,251.85 | 42,468,251.85 | 42,468,251.85 | 42,468,251.85 | 42,468,251.85 | 42,468,251.85 |
| 未分配利润(元) | -2,376,749.73 | -93,496,637.84 | -104,502,913.04 | -105,778,578.31 | -32,497,553.66 | -123,263,532.39 | -140,758,052.99 | -142,596,092.98 | -114,211,436.32 | -133,041,108.63 | -94,522,999.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 416,672,423.11 | 207,472,032.70 | 94,802,180.02 | 477,802,576.30 | 397,627,563.00 | 187,312,349.69 | 80,871,314.71 | 158,755,213.17 | 133,353,808.82 | 52,823,168.72 | 30,692,669.55 |
| 经营活动产生的现金净流量(元) | 211,015,010.74 | 85,564,505.91 | 38,618,890.65 | 205,324,738.04 | 197,307,194.81 | 87,387,736.01 | 45,293,704.40 | 36,926,280.26 | 46,882,505.72 | 6,606,071.98 | -683,303.90 |
| 购建固定无形长期资产支付的现金(元) | 80,548,462.39 | 45,085,023.62 | 15,572,373.75 | 58,837,852.76 | 30,974,262.38 | 19,444,581.67 | 7,021,387.40 | 57,856,151.89 | 37,921,542.53 | 24,114,618.68 | 20,807,054.19 |
| 投资活动产生的现金净流量(元) | -72,331,949.33 | -37,177,100.56 | -12,808,383.75 | -58,339,529.23 | -34,654,512.38 | -18,036,111.67 | -6,798,327.40 | -53,483,333.41 | -33,723,472.53 | -20,993,118.68 | -20,083,694.19 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 12,380,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 88,879,787.46 | 34,383,128.03 | 22,185,428.69 | 119,636,705.05 | 95,468,546.23 | 83,225,521.91 | 31,699,066.26 | 120,599,890.23 | 93,532,118.97 | 74,649,953.97 | 68,351,371.68 |
| 筹资活动产生的现金净流量(元) | -85,121,661.60 | -63,686,730.28 | 8,870,159.01 | -83,170,811.40 | -66,725,973.13 | -42,750,947.95 | -16,771,880.55 | 23,327,579.91 | 5,083,129.50 | 120,654.90 | 4,531,527.44 |
| 现金及现金等价物净增加(元) | 53,561,399.81 | -15,299,324.93 | 34,680,665.91 | 63,814,397.41 | 95,926,709.30 | 26,600,676.39 | 21,723,496.45 | 6,770,526.76 | 18,242,162.69 | -14,266,391.80 | -16,235,470.65 |
| 期末现金及现金等价物余额(元) | 159,183,111.80 | 90,322,387.06 | 140,302,377.90 | 105,621,711.99 | 137,734,023.88 | 68,407,990.97 | 63,530,811.03 | 41,807,314.58 | 53,278,950.51 | 20,770,396.02 | 18,801,317.17 |
| 折旧与摊销(元) | - | 31,985,780.26 | - | 60,261,696.58 | - | 25,785,397.97 | - | 52,954,513.33 | - | 26,263,226.60 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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